Pomanda estimates the enterprise value of TENPIN LIMITED at £242.8m based on a Turnover of £130.6m and 1.86x industry multiple (adjusted for size and gross margin).
tenpin limitedEstimated Valuation
£525.9m
Pomanda estimates the enterprise value of TENPIN LIMITED at £525.9m based on an EBITDA of £56m and a 9.4x industry multiple (adjusted for size and gross margin).
tenpin limitedEstimated Valuation
£135.7m
Pomanda estimates the enterprise value of TENPIN LIMITED at £135.7m based on Net Assets of £73.9m and 1.84x industry multiple (adjusted for liquidity).
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Tenpin LimitedOverview
Tenpin Limited is a live company located in bedford, MK43 0EQ with a Companies House number of 04789703. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2003, it's largest shareholder is
teg holdings limited
with a 100% stake. Tenpin Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£130.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tenpin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £120.9m, make it larger than the average company (£359.9k)
£120.9m - Tenpin Limited
£359.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.1%)
52% - Tenpin Limited
4.1% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (64.4%)
67.7% - Tenpin Limited
64.4% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (10.3%)
34.5% - Tenpin Limited
10.3% - Industry AVG
Employees
with 1597 employees, this is above the industry average (10)
1597 - Tenpin Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£18.2k)
£16.8k - Tenpin Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£57.8k)
£75.7k - Tenpin Limited
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Tenpin Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (48 days)
14 days - Tenpin Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (24 days)
13 days - Tenpin Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (82 weeks)
16 weeks - Tenpin Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (35.9%)
79.1% - Tenpin Limited
35.9% - Industry AVG
TENPIN LIMITED financials
EXPORT
Tenpin Limited's latest turnover from December 2023 is £130.6 million and the company has net assets of £73.9 million. According to their latest financial statements, Tenpin Limited has 1,808 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Dec 2009
Turnover
130,564,000
120,945,000
64,343,000
34,522,000
80,188,000
72,885,000
68,607,000
67,319,000
52,965,000
46,819,000
45,648,000
47,107,000
49,724,000
56,572,000
58,094,000
Other Income Or Grants
Cost Of Sales
43,510,000
39,017,000
21,465,000
13,395,000
23,740,000
21,315,000
20,791,000
20,639,000
16,698,000
16,033,000
16,380,000
17,359,000
19,019,000
22,714,000
22,800,000
Gross Profit
87,054,000
81,928,000
42,878,000
21,127,000
56,448,000
51,570,000
47,816,000
46,680,000
36,267,000
30,786,000
29,268,000
29,748,000
30,705,000
33,858,000
35,294,000
Admin Expenses
50,798,000
40,160,000
31,312,000
34,517,000
42,454,000
38,469,000
34,228,000
34,546,000
31,266,000
24,315,000
24,526,000
28,281,000
27,193,000
30,808,000
41,602,000
Operating Profit
36,256,000
41,768,000
11,566,000
-13,390,000
13,994,000
13,101,000
13,588,000
12,134,000
5,001,000
6,471,000
4,742,000
1,467,000
3,512,000
3,050,000
-6,308,000
Interest Payable
7,469,000
6,450,000
5,314,000
5,540,000
865,000
826,000
786,000
1,102,000
551,000
476,000
560,000
685,000
939,000
1,237,000
1,157,000
Interest Receivable
178,000
5,000
19,000
2,864,000
Pre-Tax Profit
28,965,000
35,318,000
6,257,000
-18,930,000
13,129,000
12,274,000
12,802,000
11,936,000
4,450,000
6,014,000
4,182,000
782,000
2,573,000
1,813,000
-4,601,000
Tax
-5,207,000
-7,068,000
-744,000
3,605,000
-2,696,000
-2,547,000
-2,011,000
-2,036,000
-414,000
-1,340,000
21,000
-771,000
-2,614,000
242,000
2,063,000
Profit After Tax
23,758,000
28,250,000
5,513,000
-15,325,000
10,433,000
9,727,000
10,791,000
9,900,000
4,036,000
4,674,000
4,203,000
11,000
-41,000
2,055,000
-2,538,000
Dividends Paid
6,697,000
2,055,000
7,076,000
7,410,000
6,695,000
1,950,000
7,665,000
70,315,000
Retained Profit
17,061,000
26,195,000
5,513,000
-22,401,000
3,023,000
3,032,000
8,841,000
9,900,000
-3,629,000
4,674,000
4,203,000
11,000
-41,000
2,055,000
-72,853,000
Employee Costs
28,565,000
26,783,000
16,342,000
11,374,000
16,997,000
15,444,000
14,843,000
14,897,000
12,758,000
11,835,000
11,619,000
12,650,000
14,077,000
14,232,000
350,881,000
Number Of Employees
1,808
1,597
1,211
1,126
1,202
1,073
1,126
1,060
1,047
826
868
973
1,045
1,181
1,245
EBITDA*
55,979,000
59,880,000
28,367,000
2,552,000
21,052,000
19,275,000
18,684,000
16,647,000
9,143,000
8,153,000
6,451,000
3,299,000
10,126,000
8,022,000
-2,444,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Dec 2009
Tangible Assets
78,628,000
55,001,000
210,090,000
205,000,000
49,136,000
43,421,000
36,112,000
34,720,000
34,146,000
28,354,000
24,770,000
24,319,000
26,291,000
32,273,000
34,234,000
Intangible Assets
210,305,000
188,662,000
22,883,000
23,079,000
23,254,000
22,114,000
20,830,000
21,270,000
19,265,000
12,005,000
12,032,000
12,113,000
12,198,000
15,250,000
16,338,000
Investments & Other
2,814,000
4,501,000
4,501,000
4,501,000
4,501,000
4,501,000
2,804,000
Debtors (Due After 1 year)
3,552,000
3,598,000
Total Fixed Assets
291,747,000
248,164,000
229,421,000
224,481,000
72,390,000
65,535,000
56,942,000
55,990,000
53,411,000
40,359,000
36,802,000
36,432,000
38,489,000
47,523,000
50,572,000
Stock & work in progress
1,813,000
1,422,000
1,173,000
484,000
1,222,000
1,416,000
1,318,000
1,339,000
1,295,000
1,076,000
1,003,000
1,044,000
1,035,000
1,148,000
1,736,000
Trade Debtors
573,000
118,000
374,000
58,000
197,000
126,000
167,000
562,000
49,000
65,000
71,000
74,000
88,000
228,000
268,000
Group Debtors
6,950,000
6,933,000
5,390,000
1,676,000
18,076,000
15,777,000
10,148,000
384,000
36,000
5,317,000
114,000
Misc Debtors
5,765,000
5,435,000
4,416,000
1,435,000
4,590,000
3,983,000
3,196,000
2,760,000
3,412,000
3,295,000
3,575,000
3,877,000
3,043,000
4,213,000
5,186,000
Cash
9,366,000
9,681,000
6,966,000
2,747,000
2,074,000
3,579,000
3,499,000
9,906,000
5,774,000
3,147,000
4,706,000
2,959,000
1,062,000
1,560,000
489,000
misc current assets
269,000
total current assets
24,736,000
23,589,000
18,329,000
8,702,000
26,159,000
24,881,000
18,328,000
14,951,000
10,566,000
12,900,000
9,355,000
7,954,000
5,342,000
7,149,000
7,679,000
total assets
316,483,000
271,753,000
247,750,000
233,183,000
98,549,000
90,416,000
75,270,000
70,941,000
63,977,000
53,259,000
46,157,000
44,386,000
43,831,000
54,672,000
58,251,000
Bank overdraft
49,000
390,000
1,516,000
Bank loan
Trade Creditors
3,521,000
1,508,000
2,382,000
1,725,000
2,293,000
2,059,000
462,000
1,073,000
1,606,000
1,562,000
904,000
1,148,000
1,134,000
1,171,000
1,102,000
Group/Directors Accounts
5,286,000
5,213,000
other short term finances
hp & lease commitments
9,017,000
10,003,000
11,702,000
13,343,000
3,157,000
2,064,000
2,001,000
2,025,000
1,652,000
1,340,000
116,000
116,000
95,000
95,000
86,000
other current liabilities
14,999,000
13,154,000
24,136,000
23,455,000
13,082,000
11,762,000
15,026,000
16,303,000
18,130,000
5,108,000
5,783,000
5,384,000
4,546,000
13,934,000
14,612,000
total current liabilities
32,823,000
29,878,000
38,220,000
38,523,000
18,532,000
15,885,000
17,489,000
19,401,000
21,388,000
8,010,000
6,803,000
6,697,000
6,165,000
15,200,000
17,316,000
loans
353,540,000
336,224,000
22,312,000
8,806,000
4,488,000
6,248,000
10,564,000
13,524,000
7,110,000
8,539,000
4,858,000
5,048,000
5,238,000
hp & lease commitments
207,828,000
183,420,000
176,770,000
168,112,000
5,429,000
4,403,000
2,244,000
3,124,000
4,785,000
5,532,000
2,188,000
2,303,000
2,429,000
2,524,000
2,619,000
Accruals and Deferred Income
1,439,000
676,000
477,000
441,000
469,000
406,000
575,000
669,000
825,000
973,000
1,075,000
other liabilities
11,040,000
4,231,000
provisions
1,913,000
1,597,000
4,194,000
2,796,000
5,408,000
4,888,000
4,248,000
6,864,000
3,396,000
2,970,000
6,330,000
8,590,000
7,416,000
18,936,000
25,596,000
total long term liabilities
209,741,000
185,017,000
178,867,000
169,510,000
21,026,000
18,563,000
4,845,000
6,997,000
7,946,000
9,883,000
8,662,000
11,200,000
11,193,000
12,965,000
16,492,000
total liabilities
242,564,000
214,895,000
217,087,000
208,033,000
39,558,000
34,448,000
22,334,000
26,398,000
29,334,000
17,893,000
15,465,000
17,897,000
17,358,000
28,165,000
33,808,000
net assets
73,919,000
56,858,000
30,663,000
25,150,000
58,991,000
55,968,000
52,936,000
44,543,000
34,643,000
35,366,000
30,692,000
26,489,000
26,473,000
26,507,000
24,443,000
total shareholders funds
73,919,000
56,858,000
30,663,000
25,150,000
58,991,000
55,968,000
52,936,000
44,543,000
34,643,000
35,366,000
30,692,000
26,489,000
26,473,000
26,507,000
24,443,000
Dec 2023
Jan 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Dec 2009
Operating Activities
Operating Profit
36,256,000
41,768,000
11,566,000
-13,390,000
13,994,000
13,101,000
13,588,000
12,134,000
5,001,000
6,471,000
4,742,000
1,467,000
3,512,000
3,050,000
-6,308,000
Depreciation
7,832,000
6,692,000
16,581,000
15,672,000
6,681,000
5,789,000
4,754,000
4,308,000
4,079,000
1,590,000
1,590,000
1,687,000
3,284,000
3,848,000
3,447,000
Amortisation
11,891,000
11,420,000
220,000
270,000
377,000
385,000
342,000
205,000
63,000
92,000
119,000
145,000
3,330,000
1,124,000
417,000
Tax
-5,207,000
-7,068,000
-744,000
3,605,000
-2,696,000
-2,547,000
-2,011,000
-2,036,000
-414,000
-1,340,000
21,000
-771,000
-2,614,000
242,000
2,063,000
Stock
1,813,000
1,422,000
689,000
-738,000
-194,000
98,000
1,318,000
1,339,000
219,000
73,000
-41,000
-104,000
-113,000
1,148,000
1,736,000
Debtors
13,288,000
12,486,000
6,965,000
-16,096,000
2,977,000
6,375,000
13,511,000
3,706,000
-5,180,000
5,031,000
-305,000
-490,000
-1,196,000
4,441,000
5,454,000
Creditors
3,521,000
1,508,000
657,000
-568,000
234,000
1,597,000
462,000
1,073,000
44,000
658,000
-244,000
-23,000
-37,000
1,171,000
1,102,000
Accruals and Deferred Income
14,999,000
13,154,000
681,000
8,934,000
2,083,000
-3,065,000
15,503,000
16,744,000
13,085,000
-844,000
305,000
-8,854,000
-9,536,000
14,907,000
15,687,000
Deferred Taxes & Provisions
1,913,000
1,597,000
1,398,000
-2,612,000
520,000
640,000
4,248,000
6,864,000
426,000
-3,360,000
-2,260,000
-10,346,000
-11,520,000
18,936,000
25,596,000
Cash flow from operations
56,104,000
55,163,000
22,705,000
28,745,000
18,410,000
9,427,000
22,057,000
34,247,000
27,245,000
-1,837,000
4,619,000
-16,101,000
-12,272,000
37,689,000
34,814,000
Investing Activities
capital expenditure
-308,656,000
-261,775,000
-21,695,000
-171,631,000
-13,913,000
-14,767,000
-62,038,000
-60,503,000
-17,194,000
-5,239,000
-2,079,000
9,259,000
2,420,000
-52,495,000
-54,436,000
Change in Investments
2,814,000
4,501,000
1,697,000
2,804,000
cash flow from investments
-311,470,000
-266,276,000
-21,695,000
-171,631,000
-13,913,000
-16,464,000
-64,842,000
-60,503,000
-17,194,000
-5,239,000
-2,079,000
9,259,000
2,420,000
-52,495,000
-54,436,000
Financing Activities
Bank loans
Group/Directors Accounts
5,286,000
5,213,000
Other Short Term Loans
Long term loans
17,316,000
313,912,000
13,506,000
4,318,000
4,488,000
6,248,000
-2,960,000
6,414,000
-1,429,000
3,491,000
-190,000
5,048,000
5,238,000
Hire Purchase and Lease Commitments
216,845,000
193,423,000
7,017,000
172,869,000
2,119,000
2,222,000
4,245,000
5,149,000
-435,000
4,568,000
-115,000
-200,000
-95,000
2,619,000
2,705,000
other long term liabilities
-11,040,000
11,040,000
4,231,000
share issue
56,858,000
30,663,000
-11,440,000
44,095,000
34,643,000
2,906,000
-29,000
7,000
24,452,000
97,296,000
interest
-7,291,000
-6,450,000
-5,309,000
-5,540,000
-865,000
-826,000
-786,000
-1,102,000
-551,000
-457,000
-560,000
-685,000
-939,000
-1,237,000
1,707,000
cash flow from financing
271,698,000
222,849,000
19,024,000
469,801,000
3,720,000
16,754,000
52,042,000
44,938,000
-1,040,000
10,525,000
-2,104,000
2,577,000
3,014,000
30,882,000
106,946,000
cash and cash equivalents
cash
9,366,000
9,681,000
4,219,000
673,000
-1,505,000
80,000
3,499,000
9,906,000
2,627,000
-1,559,000
1,747,000
1,399,000
-498,000
1,560,000
489,000
overdraft
-49,000
49,000
390,000
1,516,000
change in cash
9,366,000
9,681,000
4,219,000
673,000
-1,505,000
80,000
3,499,000
9,906,000
2,627,000
-1,559,000
1,796,000
1,350,000
-888,000
1,560,000
-1,027,000
tenpin limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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tenpin limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 40 charges/mortgages relating to tenpin limited. Currently there are 1 open charges and 39 have been satisfied in the past.
tenpin limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TENPIN LIMITED. This can take several minutes, an email will notify you when this has completed.
tenpin limitedCompanies House Filings - See Documents
